Murray International Trust PLC Portfolio Disclosures

15/04/2019 12:05pm

UK Regulatory (RNS & others)

Murray (LSE:MYI)Historical Stock Chart

2 Months : From Mar 2019 to May 2019

TIDMMYI

RNS Number : 2189W

Murray International Trust PLC

15 April 2019

Availability of Portfolio Data on Websites

15 April 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2019, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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April 15, 2019 07:05 ET (11:05 GMT)

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